| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Oct-25 | Buy | Nigel Wray | 120.00p | 50,000 | £60,000.00 |
| 08-Oct-25 | Buy | Stephen Hemsley | 120.58p | 50,000 | £60,289.05 |
| 08-Oct-25 | Buy | Stephen Hemsley | 120.58p | 50,000 | £60,289.05 |
| 30-Sep-25 | Sell | Andrew Mallows | 126.00p | 81,776 | £103,037.76 |
| 29-Sep-25 | Sell | Andrew Mallows | 134.34p | 223,906 | £300,785.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-25 | Sell | Andrew Mallows | 134.34p | 223,906 | £300,785.02 |
| 10-Feb-25 | Buy | Louise George | 148.00p | 100,000 | £148,000.00 |
| 29-Sep-25 | Exercise of option | Andrew Mallows | 44.64p | 305,682 | £136,460.11 |
| 30-Sep-25 | Sell | Andrew Mallows | 126.00p | 81,776 | £103,037.76 |
| 28-Mar-25 | Buy | Louise George | 145.00p | 50,000 | £72,500.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Stephen Hemsley | 22,900,000 | £31,258,500 |
| Nigel Wray | 16,071,858 | £21,938,086 |
| Andrew Mallows | 223,906 | £305,632 |
| Louise George | 150,000 | £204,750 |
| Peter Kear | 110,000 | £150,150 |
| Peter Molloy | 71,956 | £98,220 |
| Notifier** | Holding | Value* |
|---|---|---|
| Slater Investments Limited | 31,022,345 | £42,345,501 |
| Royal Bank of Canada | 14,026,380 | £19,146,009 |
| Gresham House Asset Management Limited | 10,032,922 | £13,694,938 |
| BGF Investment Management Limited | 9,996,103 | £13,644,681 |
| Rathbones Investment Management Ltd | 9,685,049 | £13,220,092 |
| Oxy Capital - SGOIC, S.A. | 5,941,361 | £8,109,958 |
| Swedbank Robur Fonder AB | 5,817,000 | £7,940,205 |
| Canaccord Genuity Group Inc | 4,867,364 | £6,643,952 |
| Netcap Limited | 3,373,134 | £4,604,328 |
| Currency | UK Pounds |
| Share Price | 136.50p |
| Change Today | 1.75p |
| % Change | 1.30 % |
| 52 Week High | 158.00 |
| 52 Week Low | 106.00 |
| Volume | 30,593 |
| Shares Issued | 193.78m |
| Market Cap | £264.52m |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 11-Sep-25 | 08-May-25 |
| Paid | 26-Sep-25 | 23-May-25 |
| Amount | 1.15p | 1.30p |
| Time | Volume / Share Price |
| 16:29 | 44 @ 138.50p |
| 14:15 | 8,530 @ 134.50p |
| 14:07 | 12 @ 135.00p |
| 14:01 | 0 @ 134.50p |
| 14:01 | 0 @ 134.50p |
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